Long Trade on NEAR

Previous Trade Next Trade

25 May 2026 at 02:10:46

Long Trade on NEAR (BosPullback)

With 107.53 NEAR at 2.403$ per unit. Take profit: 2.5889 (7.74 %) & Stop Loss: 2.3285 (3.1 %)

Long BosPullback on NEAR (25 May 2026 at 02:10:46 to 09:45:00 - 7 hours )

With 107.5266 NEAR at 2.4029$ per unit.

Position size of 258.3757 $
Take profit at 2.5889 (7.74 %) and Stop Loss at 2.3285 (3.1 %)

That's a 2.5 RR Trade
Duration: 7 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 4.33

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 25/05 02:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

25/05 02:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	transition	bullish_transition	moderate	balanced	expansion	bull_high	86%	24/05 20:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	76%	25/05 06:00
15m	↔ neutral	range	range	weak	compressed	compression	range_high	47%	25/05 06:00
5m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_medium	77%	25/05 06:10

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=16|retests=1|break_atr=0.93|prog=0.39|zone=tested
stop_price: 2.32849981
tp_price: 2.58890046
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.375
trend_strength : 0.0434
trend_persistence : 0.5
high_delta_atr : 1.2013
low_delta_atr : 0.2105
current_swing_amp_atr : 2.6363
current_swing_speed : 0.65907
current_swing_efficiency : 0.5309
retracement_ratio : 1.769
extension_ratio : 1.5589
compression_score : 0.9948
swing_entropy : 1
breakout_strength : -0.4764
distance_to_last_high_atr : -1.6778
distance_to_last_low_atr : 1.0858
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.5089
```
last_pivot_index:
```
133
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.525
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7377
```
scores_strength_score:
```
0.5194
```
scores_quality_score:
```
0.3445
```
scores_cleanliness_score:
```
0.184
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.291
```
scores_continuation_score:
```
0.5828
```
scores_structure_score:
```
0.7526
```
scores_volatility_expansion:
```
0.3913
```
scores_momentum_type_score:
```
0.4661
```
scores_risk_score:
```
0.8798
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0253
```
features_ema50_slope:
```
0.0368
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2836
```
features_price_vs_ema50:
```
1.3299
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.632
```
features_trend_efficiency:
```
0.5309
```
features_impulse_strength:
```
2.6363
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.769
```
features_pullback_depth_atr:
```
2.7627
```
features_extension_from_mean:
```
1.3299
```
features_impulse_decay_score:
```
0.2206
```
features_opposing_wick_pressure:
```
0.3455
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
0.0169
```
features_body_ratio:
```
0.3795
```
features_closes_position_ratio:
```
0.4887
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8798
```
features_distance_to_recent_high:
```
-1.7769
```
features_distance_to_recent_low:
```
13.0013
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0238
obi_top10 : 0.0238
micro_price : 2.4044
spread_pct : 0.008318
mid_price : 2.4044
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0018
obi_top5_std : 0.0208
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6998
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-20 21:00:00
    [price] => 1.7278
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-20 22:00:00
    [price] => 1.6815
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-21 01:00:00
    [price] => 1.7481
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-21 02:00:00
    [price] => 1.7009
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-21 05:00:00
    [price] => 1.7818
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-21 06:00:00
    [price] => 1.7004
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-21 09:00:00
    [price] => 1.7859
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-21 14:00:00
    [price] => 1.721
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-21 15:00:00
    [price] => 1.8298
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-22 09:00:00
    [price] => 2.3046
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-22 10:00:00
    [price] => 2.1947
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-22 13:00:00
    [price] => 2.3347
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-23 08:00:00
    [price] => 2.0102
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-23 18:00:00
    [price] => 2.4739
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-23 22:00:00
    [price] => 2.3375
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-23 23:00:00
    [price] => 2.472
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-24 06:00:00
    [price] => 2.321
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-24 07:00:00
    [price] => 2.433
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 2.3343
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 2.5089
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-24 05:15:00
    [price] => 2.3701
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-24 06:00:00
    [price] => 2.321
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-24 07:00:00
    [price] => 2.433
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-24 10:45:00
    [price] => 2.3343
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-24 11:45:00
    [price] => 2.4025
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-24 12:15:00
    [price] => 2.354
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-24 14:45:00
    [price] => 2.5089
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-24 16:30:00
    [price] => 2.3891
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-24 17:30:00
    [price] => 2.4709
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-24 19:30:00
    [price] => 2.3919
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 2.5029
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-24 21:45:00
    [price] => 2.363
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-24 22:00:00
    [price] => 2.4463
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-25 01:45:00
    [price] => 2.345
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-25 02:00:00
    [price] => 2.4149
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-25 05:00:00
    [price] => 2.4047
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-25 05:30:00
    [price] => 2.3556
    [kind] => low
    [label] => HL
)

bos_level_long : 2.433
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.3343
```
levels_hl_timestamp: 2026-05-24 10:00:00
levels_hh_price:
```
2.5089
```
levels_lh_price:
```
2.5089
```
levels_lh_timestamp: 2026-05-24 14:00:00
levels_ll_price:
```
2.3343
```
strategy_details
demand_zone_top:
```
2.4353
```
demand_zone_bottom:
```
2.321
```
demand_zone_mid:
```
2.37815
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7187
```
supply_zone :
regimes
1H : bull_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:10	2.40290000	0%
2	02:14	2.40560000	+0.112%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 38%

Trend

Trend Strength

0.043

Persistence

0.500

High Δ ATR

1.201

Low Δ ATR

0.211

Current Swing

Amp ATR

2.636

Speed

0.659

Efficiency

0.531

Structure

Retracement

1.769

Extension

1.559

Compression

0.995

Entropy

1.000

Breakout Str.

-0.476

Dist High ATR

-1.678

Dist Low ATR

1.086

30 pivots · 29 swings · Last pivot: ↑ 2.5089 @ bar 133

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 53%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.738

Strength Score 0.519

Quality Score 0.345

Cleanliness Score 0.184

Structural Quality 0.476

Pullback Score 1.000

Exhaustion Score 0.291

Continuation Score 0.583

Structure Score 0.753

Volatility Expansion 0.391

Momentum Type Score 0.466

Risk Score 0.880

Features

Ema20 Slope

-0.025

Ema50 Slope

0.037

Ema Alignment Score

1.000

Price Vs Ema20

0.284

Price Vs Ema50

1.330

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.632

Trend Efficiency

0.531

Impulse Strength

2.636

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.769

Pullback Depth Atr

2.763

Extension From Mean

1.330

Impulse Decay Score

0.221

Opposing Wick Pressure

0.346

Volatility Percentile

0.300

Volatility Delta

0.017

Body Ratio

0.380

Closes Position Ratio

0.489

Slope Consistency

0.000

Range Position

0.880

Distance To Recent High

-1.777

Distance To Recent Low

13.001

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6998ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.024

avg 0.002 ± 0.021

OBI Top 10 0.024

Microstructure

Mid Price

2.4044

Micro Price

2.4044

Spread

0.0083%

📌 Time Data

Start at	Closed at	Duration
25 May 2026 02:10:46	25 May 2026 09:45:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4029	2.3285	2.5889	2.5	2.4248

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 2.4029
Stop Loss: 2.3285
Take Profit: 2.5889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3285 - 2.4029 = -0.0744
Récompense (distance jusqu'au take profit):

E - TP = 2.4029 - 2.5889 = -0.186
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.186 / -0.0744 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
258.3757	100	107.5266	2.58

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0744

Taille de position = 8 / -0.0744 = -107.53

Taille de position USD = -107.53 x 2.4029 = -258.38

Donc, tu peux acheter -107.53 avec un stoploss a 2.3285

Avec un position size USD de -258.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.53 x -0.0744 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.53 x -0.186 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -107.53
Taille de position USD -258.38
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.74 %	20 $

SL % Target	SL $ Target
3.1 %	8 $

PNL	PNL %
20 $	7.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8977 %	61.29 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037000000000003
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.08
            [high] => 2.40660000
            [low] => 2.35730000
            [mfe_pct] => 0.15
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T02:10:46-04:00
            [end_at] => 2026-05-25T04:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1724
            [max_drawdown] => 0.0456
            [rr_ratio] => 3.78
            [high] => 2.57530000
            [low] => 2.35730000
            [mfe_pct] => 7.17
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T02:10:46-04:00
            [end_at] => 2026-05-25T09:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41380000
            [high_after] => 2.50590000
            [low_before] => 2.32900000
            [low_after] => 2.35730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#20 / n/a OUT

seuil : top 15 · score du 25/05/2026 02:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime